Dcl Watercare Limited in Walsall, WS6 6LA

Description

Data updated on: 01-11-2023

04598079 - reg. no. for Dcl Watercare Limited. The firm was registered as a Private Limited Company on Fri, 22nd Nov 2002. The firm has been operating in this business for the last 22 years. The enterprise can be found at 78 Walsall Road Great Wyrley in Walsall. It's post code assigned to this address is WS6 6LA. The firm's classified under the NACE and SIC code 36000: Water collection, treatment and supply. 2023/01/31 is the last time the accounts were reported.

According to the enterprise's executives data, for nine years there have been two directors: Lisa S. and Darren S.. To support the directors in their duties, this particular company has been utilizing the expertise of Lisa S. as a secretary since the appointment on Sat, 25th Jan 2003.

Darren S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 073	35 623	22 751	15 934	15 916	21 697

Balance Sheet
Current Assets	69 485	104 779	96 922	86 015	92 519	98 440	120 533	158 274	152 952	190 885	243 343	226 359	180 533
Net Assets Liabilities						21 697	32 329	47 600	40 284	58 624	66 110	58 447
Cash Bank In Hand	0	6 179	1	9 647	9 908	6 750
Debtors	68 610	87 775	76 546	71 093	78 644	90 920
Net Assets Liabilities Including Pension Asset Liability	10 073	35 623	22 751
Stocks Inventory	875	10 825	20 375	5 275	3 967	770
Tangible Fixed Assets	13 963	29 347	34 061	23 105	24 849	22 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 973	35 523	22 651	15 834	15 816	21 597
Shareholder Funds	10 073	35 623	22 751	15 934	15 916	21 697

Other Financial Data
Average Number Employees During Period								2	3	3	3	3	3
Creditors						4 036	3 868	23 827	22 086	34 163	23 047	28 457	10 901
Fixed Assets	13 963	29 347	34 061			22 394	22 215	48 934	56 338	74 562	57 121	71 109	54 285
Net Current Assets Liabilities	-1 286	22 554	2 599	-2 166	311	3 339	13 982	22 493	6 032	18 225	32 036	15 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						225	229	250	650	750	1 350	570	670
Total Assets Less Current Liabilities	12 677	51 901	36 660	20 939	25 160	25 733	36 197	71 427	62 370	92 787	89 157	86 904
Creditors Due After One Year Total Noncurrent Liabilities	1 080	11 375
Creditors Due Within One Year Total Current Liabilities	70 771	82 223
Provisions For Liabilities Charges	1 524	4 903	6 023	4 089	4 534
Tangible Fixed Assets Additions		27 078	14 832
Tangible Fixed Assets Cost Or Valuation	26 907	44 986	59 818
Tangible Fixed Assets Depreciation	12 944	15 639	25 757
Tangible Fixed Assets Depreciation Charge For Period		7 722
Tangible Fixed Assets Depreciation Disposals		-5 027
Tangible Fixed Assets Disposals		-8 999
Creditors Due After One Year		11 375	7 886	916	4 710	4 036
Creditors Due Within One Year		82 225	94 323	88 181	92 208	95 101
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 118

Company staff

Lisa S.

Role: Director

Appointed: 01 April 2015

Latest update: 19 February 2024

Lisa S.

Role: Secretary

Appointed: 25 January 2003

Latest update: 19 February 2024

Darren S.

Role: Director

Appointed: 25 January 2003

Latest update: 19 February 2024

People with significant control

Darren S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Dcl Watercare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Lisa S.

Darren S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Darren S.

Accounts Documents

Company filings

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